Fox Factory Holding Cash Flow Statement 2010-2024 | FOXF

Fifteen years of historical annual cash flow statements for Fox Factory Holding (FOXF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$121$205$164$91.75$94.47$85.37$43.18$35.68$24.95$27.69$24.10$14.21$13.54$10.77
$72.52$50.33$45.06$35.47$17.74$14.73$10.28$9.03$13.32$9.91$8.08$7.59$6.81$6.15
$12.02$3.84$0.59$-5.67$-3.24$-11.96$7.42$3.19$-0.25$-1.87$0.59$-6.47$-1.32$-0.89
$84.54$54.17$45.65$29.80$14.50$2.77$17.70$12.22$13.07$8.04$8.67$1.12$5.48$5.27
$64.53$-63.96$-20.23$-18.77$-12.06$-19.03$3.55$-17.86$-5.44$-0.64$-8.51$-7.03$-1.15$-1.98
$31.61$-87.46$-150.45$7.88$-17.01$-23.00$-8.07$-2.99$-11.13$-2.16$-7.45$-4.72$-1.48$-11.09
$-44.03$40.49$10.30$25.89$-0.87$15.19$2.24$9.61$2.14$1.41$3.61$2.98$0.64$3.90
$-38.18$18.13$-34.51$-66.40$1.71$-0.38$-6.38$-2.09$-1.91$-3.24$-0.61$0.21$-0.79$0.96
$-26.64$-72.35$-146.28$-39.04$-34.14$-22.74$-12.71$-9.05$-8.00$-2.83$-10.15$2.04$2.02$-5.83
$179$187$63.18$82.50$74.83$65.39$48.17$38.85$30.02$32.91$22.62$17.37$21.04$10.21
$-46.85$-40.52$-53.07$-56.74$-53.53$-30.20$-16.86$-12.02$-10.75$-4.49$-3.93$-4.93$-3.06$-2.42
$0$0$0$0$0$0$0$0$0$0$0$-0.84$0.00$0
$-701.11$-0.71$-51.88$-331.53$-6.80$0$-53.59$-0.20$-2.41$-70.94$-1.12$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.43$-3.50$0$-0.25$0$0$0$0$0$-1.40$0$0$0$0
$-750.40$-44.74$-104.95$-388.53$-60.33$-30.20$-70.46$-12.22$-13.16$-76.83$-5.04$-5.76$-3.06$-2.42
$374$-382.50$-12.50$387$-2.81$-3.75$-3.75$0.70$-2.84$-30.00$-58.50$43.07$-10.69$-10.98
$170$198$0$-68.00$10.45$-35.59$35.12$17.00$1.50$71.56$6.47$-0.70$-7.68$4.11
$544$-184.48$-12.50$319$7.63$-39.34$31.37$17.70$-1.34$41.56$-52.03$42.37$-18.37$-6.88
$-31.20$-4.23$-7.05$194$-6.78$-4.10$-3.98$-8.98$-5.40$1.54$39.86$7.18$0$-0.77
$-31.20$-4.23$-7.05$194$-6.78$-4.10$-3.98$-8.98$-5.40$1.54$39.86$7.18$0$-0.77
$0$0$0$0$0$0$0$0$0$0$0$-67.00$0$0
$-3.35$9.57$-4.23$-6.56$0$0$-5.38$-6.89$-7.32$3.64$-3.74$5.76$0$0.03
$509$-179.14$-23.78$507$0.86$-43.43$22.01$1.83$-14.05$46.73$-15.91$-11.71$-18.37$-7.61
$-61.61$-34.44$-66.08$202$15.78$-7.99$0.67$28.34$2.73$2.53$1.67$-0.10$-0.39$0.18
$16.47$16.35$13.91$8.62$6.86$7.32$8.73$6.22$4.91$4.04$2.50$2.15$1.03$0.52
$0$0$0$0$0$0$0$0$0$0$0$-67.00$0$0